Bn European Tours Limited

Company Number: 09149413

Period End: 31st December 2025

Key Facts

Net Assets

Current: £143,498

Previous: £95,084

Change: +48,414 (+50.9%)

Comment: Strong increase in net assets and liabilities.

Current Assets

Current: £201,647

Previous: £163,184

Change: +£38,463 (+23.6%)

Comment: Current assets grew moderately.

Cash

Current: Not reported

Previous: Not reported

Comment: Not reported

Creditors 1 Year

Current: £75,635

Previous: £85,678

Change: -£10,043 (-11.7%)

Comment: Short‑term creditors reduced noticeably.

Net Current Assets Liabilities

Current: £126,986

Previous: £78,608

Change: +£48,378 (+61.5%)

Comment: Net current assets rose sharply, indicating a strong improvement in working capital.

Fixed Assets

Current: £17,810

Previous: £17,692

Change: +£118 (+0.7%)

Comment: Fixed assets increased slightly.

Turnover

Current: Not reported

Previous: Not reported

Comment: Turnover not reported for either period, which is common for micro‑entity and small business.

Employees

Current: 2

Previous: 2

Change: +0 (+0%)

Comment: No change in team size.